Windsor Financial as of June 30, 2012
Portfolio Holdings for Windsor Financial
Windsor Financial holds 74 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Fds Pac Invt Mgm All Ass (PAAIX) | 10.8 | $17M | 1.4M | 11.99 | |
| SPDR Gold Trust (GLD) | 5.2 | $8.2M | 53k | 155.18 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.3M | 63k | 67.56 | |
| Time Warner Cable | 2.7 | $4.3M | 52k | 82.11 | |
| Vodafone | 2.6 | $4.2M | 148k | 28.18 | |
| Berkshire Hathaway Inc. Class B | 2.6 | $4.1M | 49k | 83.34 | |
| Pepsi (PEP) | 2.3 | $3.7M | 52k | 70.65 | |
| Pfizer (PFE) | 2.2 | $3.4M | 149k | 23.00 | |
| Procter & Gamble Company (PG) | 2.1 | $3.3M | 53k | 61.26 | |
| Novartis (NVS) | 2.0 | $3.2M | 58k | 55.89 | |
| Duke Energy (DUK) | 2.0 | $3.2M | 140k | 23.06 | |
| Target Corporation (TGT) | 2.0 | $3.2M | 55k | 58.18 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.1M | 100k | 30.59 | |
| Kraft Foods | 1.8 | $2.9M | 75k | 38.63 | |
| Comcast Corporation | 1.8 | $2.8M | 88k | 31.40 | |
| Total (TTE) | 1.7 | $2.8M | 61k | 44.95 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.7M | 31k | 87.06 | |
| Chevron Corporation (CVX) | 1.7 | $2.7M | 26k | 105.52 | |
| Diageo (DEO) | 1.7 | $2.6M | 26k | 103.08 | |
| Medtronic | 1.6 | $2.6M | 68k | 38.73 | |
| Apple (AAPL) | 1.6 | $2.6M | 4.4k | 584.11 | |
| Noble Corporation Com Stk | 1.6 | $2.5M | 78k | 32.53 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $2.5M | 36k | 69.71 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 1.6 | $2.5M | 108k | 22.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.5 | $2.4M | 41k | 59.75 | |
| Cisco Systems (CSCO) | 1.5 | $2.3M | 135k | 17.17 | |
| Merck & Co (MRK) | 1.4 | $2.3M | 55k | 41.74 | |
| Nextera Energy (NEE) | 1.4 | $2.3M | 33k | 68.80 | |
| Republic Services (RSG) | 1.4 | $2.2M | 85k | 26.46 | |
| Emerson Electric (EMR) | 1.4 | $2.2M | 47k | 46.59 | |
| Pnc Financial Services Group | 1.4 | $2.2M | 83k | 26.36 | |
| Ecolab (ECL) | 1.4 | $2.1M | 31k | 68.53 | |
| Qualcomm (QCOM) | 1.4 | $2.1M | 39k | 55.69 | |
| Edison International (EIX) | 1.3 | $2.1M | 46k | 46.21 | |
| 3M Company (MMM) | 1.3 | $2.0M | 23k | 89.60 | |
| Aon | 1.2 | $1.9M | 41k | 46.78 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 51k | 35.74 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.8M | 45k | 39.45 | |
| Xcel Energy (XEL) | 1.1 | $1.8M | 63k | 28.41 | |
| BP (BP) | 1.1 | $1.7M | 43k | 40.55 | |
| Hussman Invt Tr Strategic Grw mutual funds (HSGFX) | 1.1 | $1.8M | 153k | 11.49 | |
| Metlife Inc. 6.5% Pfd Non-cumu p | 1.1 | $1.7M | 68k | 25.79 | |
| Telephone & Data Systems p | 1.1 | $1.7M | 67k | 25.58 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 26k | 64.91 | |
| PNC Financial Services (PNC) | 1.1 | $1.7M | 28k | 61.12 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $1.7M | 32k | 51.90 | |
| General Mills (GIS) | 1.1 | $1.7M | 43k | 38.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.6M | 39k | 40.99 | |
| Siemens (SIEGY) | 1.0 | $1.6M | 19k | 84.06 | |
| MetLife (MET) | 1.0 | $1.5M | 49k | 30.84 | |
| Assurant (AIZ) | 0.9 | $1.4M | 41k | 34.84 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.7 | $1.2M | 147k | 7.92 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.7 | $1.1M | 30k | 36.78 | |
| Comcast Corporation 6.625% Due p | 0.7 | $1.0M | 41k | 25.33 | |
| American Express Company (AXP) | 0.6 | $1.0M | 17k | 58.23 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.6 | $994k | 13k | 78.63 | |
| Banco Santander (SAN) | 0.6 | $984k | 150k | 6.56 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $917k | 11k | 85.55 | |
| Metlife Inc Pfd A Flt preferr (MET.PA) | 0.4 | $687k | 28k | 24.73 | |
| International Business Machines (IBM) | 0.4 | $600k | 3.1k | 195.44 | |
| Goldman Sachs Floating Ser D P p (GS.PD) | 0.3 | $547k | 30k | 18.41 | |
| Buffalo Wild Wings | 0.2 | $398k | 4.6k | 86.60 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $380k | 390.00 | 974.36 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $352k | 6.3k | 56.23 | |
| Philip Morris International (PM) | 0.2 | $283k | 3.2k | 87.29 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $270k | 240.00 | 1125.00 | |
| Altria (MO) | 0.2 | $267k | 7.7k | 34.59 | |
| Berkshire Hathaway Cl. A. | 0.2 | $250k | 200.00 | 1250.00 | |
| Ishares Markit Iboxx Euro Corp intl bond fund | 0.1 | $236k | 1.5k | 157.33 | |
| Royal Dutch Shell | 0.1 | $224k | 3.3k | 67.55 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $225k | 2.8k | 80.36 | |
| Home Depot (HD) | 0.1 | $212k | 4.0k | 53.08 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $201k | 3.8k | 52.28 | |
| Atcor Medical | 0.0 | $3.0k | 50k | 0.06 |
